FineMark National Bank & Trust’s AOL INC COMMON STOCK AOL Stock Holding History

FineMark National Bank & Trust’s Portfolio AOL Stock Details AOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-14	Closed	-$1K	–	1502
2014 Q4	$1K	Sell	14 -90	-87%	-$3.96K	﹤0.01%	1395
2014 Q3	$5K	Buy	+104	New	+$4.34K	﹤0.01%	1151
2014 Q2	–	Sell	-534	Closed	-$23K	–	1482
2014 Q1	$23K	Sell	534 -542	-50%	-$24.5K	﹤0.01%	851
2013 Q4	$50K	Sell	1,076 -20	-2%	-$816	0.01%	578
2013 Q3	$37K	Buy	1,096 +562	+105%	+$20K	0.01%	638
2013 Q2	$19K	Buy	+534	New	+$19.9K	0.01%	814

Other funds holding AOL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FineMark National Bank & Trust's AOL Position: Q1 2015 in Review

FineMark National Bank & Trust sold out of AOL INC COMMON STOCK (AOL) in Q1 2015, closing a stake of 14 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in AOL in Q2 2013 and held it in 6 quarters. The position peaked at $50K in Q4 2013. 329 funds tracked by Wall St. Rank hold AOL as of Q1 2015.

FineMark National Bank & Trust reported no remaining AOL INC COMMON STOCK position as of Q1 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 14 AOL INC COMMON STOCK shares in Q1 2015, an estimated $1K.
FineMark National Bank & Trust first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 6 quarters.
FineMark National Bank & Trust's AOL INC COMMON STOCK position peaked at $50K in Q4 2013.
329 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q1 2015.

Based on FineMark National Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.